M-real Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 155.1 |
| Net Receivables | -- | -- | 1,674.0 |
| Inventories | -- | -- | 991.4 |
| Other Current Assets | -- | -- | 174.5 |
| Total Current Assets | -- | -- | 2,994.9 |
| Net Fixed Assets | -- | -- | 4,595.5 |
| Other Noncurrent Assets | -- | -- | 1,131.6 |
| Total Assets | 8,142.7 | 7,493.1 | 8,722.0 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 412.6 |
| Short-Term Debt | -- | -- | 901.7 |
| Other Current Liabilities | -- | -- | 957.8 |
| Total Current Liabilities | -- | -- | 2,272.2 |
| Long-Term Debt | -- | -- | 1,984.3 |
| Other Noncurrent Liabilities | -- | -- | 849.9 |
| Total Liabilities | -- | -- | 5,106.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 3,583.0 |
| Total Equity | -- | -- | 3,615.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
